TDC
CIVI

Thompson Davis & Co’s Civitas Solutions, Inc. CIVI Stock Holding History

Thompson Davis & Co’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed -$29K – 1222
2015
Q4 		$29K Sell
1,000
-1,250
-56% -$32.6K 0.04% 365
2015
Q3 		$52K Buy
2,250
+125
+6% +$2.99K 0.07% 257
2015
Q2 		$45K Sell
2,125
-875
-29% -$18.1K 0.05% 329
2015
Q1 		$63K Buy
+3,000
New +$57.5K 0.08% 247

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Thompson Davis & Co's CIVI Position: Q1 2016 in Review

Thompson Davis & Co sold out of Civitas Solutions, Inc. (CIVI) in Q1 2016, closing a stake of 1,000 shares — an estimated $29K sold.

Thompson Davis & Co first reported a position in CIVI in Q1 2015 and held it in 4 quarters. The position peaked at $63K in Q1 2015. 77 funds tracked by Wall St. Rank hold CIVI as of Q1 2016.

  • Thompson Davis & Co reported no remaining Civitas Solutions, Inc. position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Civitas Solutions, Inc. shares in Q1 2016, an estimated $29K.
  • Thompson Davis & Co first reported a position in Civitas Solutions, Inc. in Q1 2015 and held it in 4 quarters.
  • Thompson Davis & Co's Civitas Solutions, Inc. position peaked at $63K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.